Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MGIC Investment
MTG
$6.54B
| $25.6M | 0.02% |
1,847,353
+172,028
| +10% | +$2.38M |
|
602
Ametek
AME
$43.3B
| $25.5M | 0.02% |
200,008
+53,121
| +36% | +$6.79M |
|
603
Public Service Enterprise Group
PEG
$40.8B
| $25.5M | 0.02% |
423,554
-25,671
| -6% | -$1.55M |
|
604
Fidelity National Financial
FNF
$16.2B
| $25.5M | 0.02% |
652,183
+41,435
| +7% | +$1.62M |
|
605
Domino's
DPZ
$15.3B
| $25.5M | 0.02% |
69,261
-3,179
| -4% | -$1.17M |
|
606
Vulcan Materials
VMC
$38.9B
| $25.4M | 0.02% |
150,345
+246
| +0.2% | +$41.5K |
|
607
Enbridge
ENB
$106B
| $25.4M | 0.02% |
696,021
-825,770
| -54% | -$30.1M |
|
608
Best Buy
BBY
$16.1B
| $25.3M | 0.02% |
220,519
-178,876
| -45% | -$20.5M |
|
|
COUP
609
DELISTED
Coupa Software Incorporated
COUP
| $25.3M | 0.02% |
99,387
+27,178
| +38% | +$6.92M |
|
610
AeroVironment
AVAV
$12.3B
| $25.2M | 0.02% |
217,030
-59,414
| -21% | -$6.9M |
|
611
iShares US Basic Materials ETF
IYM
$563M
| $25.2M | 0.02% |
200,562
+199,882
| +29,394% | +$25.1M |
|
612
Archer Daniels Midland
ADM
$29.5B
| $25.2M | 0.02% |
441,585
+92,653
| +27% | +$5.28M |
|
613
Camden Property Trust
CPT
$11.6B
| $24.9M | 0.02% |
226,636
-72,146
| -24% | -$7.93M |
|
614
Dropbox
DBX
$8.29B
| $24.8M | 0.02% |
930,119
+445,321
| +92% | +$11.9M |
|
615
Zebra Technologies
ZBRA
$15.6B
| $24.7M | 0.02% |
50,989
+6,630
| +15% | +$3.22M |
|
616
Entergy
ETR
$39.5B
| $24.7M | 0.02% |
496,660
-102,154
| -17% | -$5.08M |
|
617
Jazz Pharmaceuticals
JAZZ
$7.7B
| $24.6M | 0.02% |
149,841
+43,387
| +41% | +$7.13M |
|
618
CMS Energy
CMS
$21.3B
| $24.6M | 0.02% |
401,168
+1,626
| +0.4% | +$99.5K |
|
619
Steel Dynamics
STLD
$19.5B
| $24.6M | 0.02% |
483,778
-150,080
| -24% | -$7.62M |
|
620
Cognex
CGNX
$7.45B
| $24.4M | 0.02% |
294,200
+52,483
| +22% | +$4.36M |
|
621
LendingTree
TREE
$977M
| $24.4M | 0.02% |
114,315
-2,723
| -2% | -$580K |
|
622
C.H. Robinson
CHRW
$15.1B
| $24.3M | 0.02% |
254,336
+44,013
| +21% | +$4.2M |
|
623
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $24.2M | 0.02% |
374,770
+270,377
| +259% | +$17.5M |
|
|
ZEN
624
DELISTED
ZENDESK INC
ZEN
| $24.2M | 0.02% |
182,250
-33,249
| -15% | -$4.41M |
|
625
Aecom
ACM
$16.6B
| $24.1M | 0.02% |
376,518
+47,671
| +14% | +$3.06M |
|